SAUDI CABLE

Saudi Cable Co.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	22.27M	42.68M	38.97M	30.19M	44.11M
Cost of Revenue	32.08M	49.48M	45.30M	45.42M	48.62M
Gross Profit	-9.80M	-6.80M	-6.33M	-15.23M	-4.51M
SG&A	19.26M	23.20M	14.23M	27.35M	9.33M
Operating Expenses	19.26M	21.77M	14.23M	26.32M	9.33M
Operating Income	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
Interest Income	—	3.50M	—	—	—
Interest Expense	-0.29M	-0.37M	-0.27M	-0.30M	-0.30M
Other Income/Expense	1.57M	53.83M	-1.26M	-0.13M	2.19M
Pretax Income	26.77M	85.15M	36.78M	18.23M	48.99M
Income Tax	0.83M	-15.11M	—	—	—
Net Income	23.61M	100.26M	36.78M	18.23M	46.66M
EBITDA	-26.81M	-25.44M	-17.67M	-38.40M	-10.09M
EBIT	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
EPS (Basic)	3.54	15.03	5.51	2.73	6.99
EPS (Diluted)	3.54	15.03	5.51	2.73	6.99
Margins & Efficiency
Gross Margin %	-44.0%	-15.9%	-16.2%	-50.4%	-10.2%
EBITDA Margin %	-120.4%	-59.6%	-45.3%	-127.2%	-22.9%
Net Margin %	+106.0%	+234.9%	+94.4%	+60.4%	+105.8%
Revenue & Income
Revenue	22.27M	42.68M	38.97M	30.19M	44.11M
Revenue Growth (YoY)	-49.5%	+202.3%	+436.0%	+198.4%	+250.8%
Interest & Investment Income	—	3.50M	—	—	—
Earnings From Equity Investments	54.55M	57.72M	58.87M	60.21M	60.93M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-0.96M	—	—	—
Expenses & Provisions
Cost of Revenue	32.08M	49.48M	45.30M	45.42M	48.62M
Selling, General & Admin	19.26M	23.20M	14.23M	27.35M	9.33M
Operating Expenses	19.26M	21.77M	14.23M	26.32M	9.33M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-0.29M	-0.37M	-0.27M	-0.30M	-0.30M
Other Non Operating Income (Expenses)	1.57M	53.83M	-1.26M	-0.13M	2.19M
Legal Settlements	—	—	—	—	—
D&A For EBITDA	2.25M	3.13M	2.88M	3.15M	3.76M
Profitability & Returns
Gross Profit	-9.80M	-6.80M	-6.33M	-15.23M	-4.51M
Gross Margin	-44.0%	-15.9%	-16.2%	-50.4%	-10.2%
EBIT	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
EBIT Margin	-130.5%	-66.9%	-52.7%	-137.6%	-31.4%
EBITDA	-26.81M	-25.44M	-17.67M	-38.40M	-10.09M
EBITDA Margin	-120.4%	-59.6%	-45.3%	-127.2%	-22.9%
EBT Excluding Unusual Items	26.77M	85.15M	36.78M	18.23M	48.99M
Pretax Income	26.77M	85.15M	36.78M	18.23M	48.99M
Operating Income	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
Operating Margin	-130.5%	-66.9%	-52.7%	-137.6%	-31.4%
Profit Margin	+106.0%	+234.9%	+94.4%	+60.4%	+105.8%
Net Income	23.61M	100.26M	36.78M	18.23M	46.66M
Net Income to Common	23.61M	100.26M	36.78M	18.23M	46.66M
Net Income to Company	23.61M	100.26M	36.78M	18.23M	46.66M
Net Income Growth	-49.4%	+1,631.3%	+2.3%	+53.6%	—
Earnings From Continuing Ops.	25.94M	100.26M	36.78M	18.23M	48.99M
Earnings From Discontinued Ops.	-2.33M	—	—	—	-2.33M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	0.83M	-15.11M	—	—	—
Effective Tax Rate	+3.1%	—	—	—	—
Per Share & Capital
EPS (Basic)	3.54	15.03	5.51	2.73	6.99
EPS (Diluted)	3.54	15.03	5.51	2.73	6.99
EPS Growth	-49.4%	+1,631.3%	+2.3%	+53.6%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	6.67M	6.67M	6.67M	6.67M	6.67M
Shares Outstanding (Diluted)	6.67M	6.67M	6.67M	6.67M	6.67M
Free Cash Flow	-73.49M	13.84M	-32.62M	-9.38M	-71.07M
Free Cash Flow Margin	-329.9%	+32.4%	-83.7%	-31.1%	-161.1%
Free Cash Flow Per Share	-11.01	2.07	-4.89	-1.41	-10.65
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	22.27M	42.68M	38.97M	30.19M	44.11M
Cost of Revenue	32.08M	49.48M	45.30M	45.42M	48.62M
Gross Profit	-9.80M	-6.80M	-6.33M	-15.23M	-4.51M
SG&A	19.26M	23.20M	14.23M	27.35M	9.33M
Operating Expenses	19.26M	21.77M	14.23M	26.32M	9.33M
Operating Income	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
Interest Income	—	3.50M	—	—	—
Interest Expense	-0.29M	-0.37M	-0.27M	-0.30M	-0.30M
Other Income/Expense	1.57M	53.83M	-1.26M	-0.13M	2.19M
Pretax Income	26.77M	85.15M	36.78M	18.23M	48.99M
Income Tax	0.83M	-15.11M	—	—	—
Net Income	23.61M	100.26M	36.78M	18.23M	46.66M
EBITDA	-26.81M	-25.44M	-17.67M	-38.40M	-10.09M
EBIT	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
EPS (Basic)	3.54	15.03	5.51	2.73	6.99
EPS (Diluted)	3.54	15.03	5.51	2.73	6.99
Margins & Efficiency
Gross Margin %	-44.0%	-15.9%	-16.2%	-50.4%	-10.2%
EBITDA Margin %	-120.4%	-59.6%	-45.3%	-127.2%	-22.9%
Net Margin %	+106.0%	+234.9%	+94.4%	+60.4%	+105.8%
Revenue & Income
Revenue	22.27M	42.68M	38.97M	30.19M	44.11M
Revenue Growth (YoY)	-49.5%	+202.3%	+436.0%	+198.4%	+250.8%
Interest & Investment Income	—	3.50M	—	—	—
Earnings From Equity Investments	54.55M	57.72M	58.87M	60.21M	60.93M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-0.96M	—	—	—
Expenses & Provisions
Cost of Revenue	32.08M	49.48M	45.30M	45.42M	48.62M
Selling, General & Admin	19.26M	23.20M	14.23M	27.35M	9.33M
Operating Expenses	19.26M	21.77M	14.23M	26.32M	9.33M
Other Operating Expenses	—	—	—	—	—
Interest Expense	-0.29M	-0.37M	-0.27M	-0.30M	-0.30M
Other Non Operating Income (Expenses)	1.57M	53.83M	-1.26M	-0.13M	2.19M
Legal Settlements	—	—	—	—	—
D&A For EBITDA	2.25M	3.13M	2.88M	3.15M	3.76M
Profitability & Returns
Gross Profit	-9.80M	-6.80M	-6.33M	-15.23M	-4.51M
Gross Margin	-44.0%	-15.9%	-16.2%	-50.4%	-10.2%
EBIT	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
EBIT Margin	-130.5%	-66.9%	-52.7%	-137.6%	-31.4%
EBITDA	-26.81M	-25.44M	-17.67M	-38.40M	-10.09M
EBITDA Margin	-120.4%	-59.6%	-45.3%	-127.2%	-22.9%
EBT Excluding Unusual Items	26.77M	85.15M	36.78M	18.23M	48.99M
Pretax Income	26.77M	85.15M	36.78M	18.23M	48.99M
Operating Income	-29.06M	-28.57M	-20.55M	-41.55M	-13.84M
Operating Margin	-130.5%	-66.9%	-52.7%	-137.6%	-31.4%
Profit Margin	+106.0%	+234.9%	+94.4%	+60.4%	+105.8%
Net Income	23.61M	100.26M	36.78M	18.23M	46.66M
Net Income to Common	23.61M	100.26M	36.78M	18.23M	46.66M
Net Income to Company	23.61M	100.26M	36.78M	18.23M	46.66M
Net Income Growth	-49.4%	+1,631.3%	+2.3%	+53.6%	—
Earnings From Continuing Ops.	25.94M	100.26M	36.78M	18.23M	48.99M
Earnings From Discontinued Ops.	-2.33M	—	—	—	-2.33M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	0.83M	-15.11M	—	—	—
Effective Tax Rate	+3.1%	—	—	—	—
Per Share & Capital
EPS (Basic)	3.54	15.03	5.51	2.73	6.99
EPS (Diluted)	3.54	15.03	5.51	2.73	6.99
EPS Growth	-49.4%	+1,631.3%	+2.3%	+53.6%	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	6.67M	6.67M	6.67M	6.67M	6.67M
Shares Outstanding (Diluted)	6.67M	6.67M	6.67M	6.67M	6.67M
Free Cash Flow	-73.49M	13.84M	-32.62M	-9.38M	-71.07M
Free Cash Flow Margin	-329.9%	+32.4%	-83.7%	-31.1%	-161.1%
Free Cash Flow Per Share	-11.01	2.07	-4.89	-1.41	-10.65
Supplemental
Other Unusual Items	—	—	—	—	—